13F-HR filed by Q3 Asset Management
Q3 Asset Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 64 holding rows worth $412,095,000.
- Accession
- 0001732543-26-000002
- Filer
- CIK 1732543
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 64 entries on the cover page, a total value of $412,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,095,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bondbloxx 6month Treasury | 98422X102 | ETF | 5,102,457 | $255,027,000 | thousands, detected and multiplied | |
| ULTIMUS MANAGERS TR | 90386K548 | Q3 ALL SEASON | 993,156 | $22,832,000 | thousands, detected and multiplied | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 638,758 | $17,937,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 288,051 | $6,610,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 135,848 | $5,662,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,585 | $5,129,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 50,862 | $5,095,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,691 | $5,001,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 72,200 | $4,404,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,625 | $3,854,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,909 | $3,853,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 124,398 | $3,794,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 34,125 | $3,652,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,485 | $3,652,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,648 | $3,625,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,784 | $3,539,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 80,145 | $3,512,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,407 | $3,398,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 55,766 | $3,294,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,581 | $3,065,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,551 | $2,703,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,250 | $2,617,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,908 | $2,595,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 63,081 | $2,323,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 33,768 | $2,218,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,392 | $1,779,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 27,653 | $1,740,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 48,753 | $1,658,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,983 | $1,634,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 28,748 | $1,601,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 50,193 | $1,531,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 102,762 | $1,530,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 48,287 | $1,524,000 | thousands, detected and multiplied | |
| ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 06828Q108 | ETF | 58,516 | $1,421,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 19,104 | $1,301,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,309 | $1,165,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,850 | $1,116,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,227 | $1,103,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 4,982 | $1,064,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,930 | $990,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,237 | $857,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,840 | $777,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 76,178 | $659,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,574 | $653,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,113 | $642,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,315 | $636,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 23,860 | $607,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 3,165 | $568,000 | thousands, detected and multiplied | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 19,381 | $494,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,798 | $488,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 27,894 | $486,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,043 | $448,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,732 | $433,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,008 | $421,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,827 | $414,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,441 | $412,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,779 | $398,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 52,478 | $397,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,887 | $393,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 19,950 | $378,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,793 | $352,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,741 | $284,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 587 | $218,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 417 | $132,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732543-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |